Voya Asia Pacific High Dividend Equity Income Fund
26 hedge funds and large institutions have $49.5M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
6% more capital invested
Capital invested by funds: $46.9M → $49.5M (+$2.59M)
2.91% more ownership
Funds ownership: 42.19% → 45.1% (+2.9%)
16% less funds holding
Funds holding: 31 → 26 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.74M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.75M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$488K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.41M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$676K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$133K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$132K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
WAM
27
Weiss Asset Management
Boston,
Massachusetts
| – | -$133K | -14,221 | Closed |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$132K | -14,144 | Closed |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$132K | -14,074 | Closed |
|
|
OA
30
Oxbow Advisors
Austin,
Texas
| – | -$100K | -10,700 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$46K | -5,004 | Closed |
|
|
SIM
32
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -620 | Closed |
|
IAE Hedge Fund Activity: Q2 2019 in Review
26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) for Q2 2019, worth a combined $49.5M — up 5.5% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IAE and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Raymond James & Associates, adding an estimated $2.74M. The largest seller was Advisors Asset Management, cutting an estimated $1.41M.
- 26 institutional investors held Voya Asia Pacific High Dividend Equity Income Fund (IAE) as of Q2 2019, down from 31 in Q1 2019.
- Funds reported $49.5M of Voya Asia Pacific High Dividend Equity Income Fund stock for Q2 2019, up 5.5% quarter-over-quarter.
- 2 funds opened new Voya Asia Pacific High Dividend Equity Income Fund positions in Q2 2019 and 6 closed out, a net change of -4 holders.
- The largest Voya Asia Pacific High Dividend Equity Income Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $2.74M added.
- The largest Voya Asia Pacific High Dividend Equity Income Fund seller in Q2 2019 was Advisors Asset Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2019.